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AGD abrdn Global Dynamic Dividend Fund

9.67
-0.10 (-1.02%)
Last Updated: 03:27:56
Delayed by 15 minutes

Period:

Draw Mode:

Volume 18,553
Bid Price
Ask Price
News -
Day High 9.715

Low
8.1974

52 Week Range

High
9.85

Day Low 9.6301
Share Name Share Symbol Market Stock Type
abrdn Global Dynamic Dividend Fund AGD NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
-0.10 -1.02% 9.67 03:27:56
Open Price Low Price High Price Close Price Previous Close
9.71 9.6301 9.715 9.77
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
94 18,553 US$ 9.69 US$ 179,746 - 8.1974 - 9.85
Last Trade Type Quantity Price Currency
04:02:07 12 US$ 9.685 USD

abrdn Global Dynamic Dividend Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
240.45M 24.87M - 17.94M 6.96M 0.28 34.57
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

abrdn Global Dynamic Div... News

Date Time Source News Article
17/1/202400:56Edgar (US Regulatory)Form N-CEN - Annual Report for Registered Investment..
09/1/202407:08Edgar (US Regulatory)Form N-CSR - Certified Shareholder Report
29/12/202302:23Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
14/11/202306:08Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
27/9/202302:46Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
30/8/202300:07Edgar (US Regulatory)Form N-PX - Annual Report of proxy voting record of..
26/8/202302:34Edgar (US Regulatory)Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
14/7/202301:30Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
11/7/202304:05Edgar (US Regulatory)Form N-CSRS - Certified Shareholder Report, Semi-Annual

Historical AGD Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week9.709.83219.63019.7344,913-0.03-0.31%
1 Month9.769.859.45049.6756,748-0.09-0.92%
3 Months9.689.859.119.5451,482-0.01-0.10%
6 Months9.359.859.099.4457,2790.323.42%
1 Year9.589.858.19749.2560,3700.090.94%
3 Years12.4212.668.19749.8851,595-2.75-22.14%
5 Years9.3512.665.229.7450,9260.323.42%

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